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Usinas Siderurgicas de Minas Gerais SA Usiminas (OTC Pink - Current Information:USNZY)

1.29
Delayed Data
As of Jun 26
 +0.13 / +11.21%
Today’s Change
0.57
Today|||52-Week Range
1.87
+3.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash211.2M162.5M221.2M599.6M
 
 
 
 
 
Short Term Investment Cash8.7M-44.1M76.0M376.6M
 
 
 
 
 
Cash & Short Term Investments865.1M731.4M707.3M782.5M
 
 
 
 
 
 
ReceivablesReceivables516.0M520.8M463.0M500.2M
 
 
 
 
 
 
InventoriesInventories722.4M691.5M802.4M888.6M
 
 
 
 
 
 
Current AssetsOther Current Assets0.000.000.0036.8M
 
 
Current Assets2.1B1.9B2.0B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----8.7B--
 
 
Depreciation-----4.5B--
 
 
Intangible Assets104.9M102.2M213.2M221.7M
 
 
 
 
 
Other Assets140.0M172.0M279.7M268.6M
 
 
 
 
 
Total Assets8.5B8.2B8.2B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable266.0M183.7M260.0M215.2M
 
 
 
 
 
Short Term Debt957.5M25.6M20.8M189.3M
 
 
 
 
 
Other Current Liabilities522.6M231.1M187.3M304.0M
 
 
 
 
 
Other Liabilities1.8B520.5M538.4M774.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B2.1B2.1B2.0B
 
 
 
 
 
Deferred Taxes-1.0B-1.1B-958.7M-920.9M
 
 
 
 
 
Other Liabilities91.2M101.3M110.8M73.6M
 
 
 
 
 
Total Liabilities3.9B3.4B3.5B3.5B
 
 
 
 
 
 
EquityMinority Interest-1.8M-2.2M-24.1M-6.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.3B4.2B4.3B
 
 
 
 
 
Total Shareholder Equity4.1B4.3B4.2B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding524.0M524.0M524.0M524.0M
 
 
 
 
 
 
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